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Compare ICICI Prudential Housing Opportunities Fund vs UTI Transportation and Logistics Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.08 | 1.93 |
NAV | ₹17.11 | ₹267.16 |
Fund Started | 28 Mar 2022 | 01 Aug 2005 |
Fund Size | ₹2360.57 Cr | ₹3565.22 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.08
1.93
NAV
₹17.11
₹267.16
Fund Started
28 Mar 2022
01 Aug 2005
Fund Size
₹2360.57 Cr
₹3565.22 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | 4.33% | -0.65% |
3 Year | 17.89% | 20.61% |
5 Year | - | 25.62% |
1 Year
4.33%
-0.65%
3 Year
17.89%
20.61%
5 Year
-
25.62%
Holding Analysis
Equity | 89.19% | 95.82% |
Cash | 8.92% | 4.01% |
Equity
89.19%
95.82%
Cash
8.92%
4.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 10.06% |
NTPC Ltd. | 8.61% |
HDFC Bank Ltd. | 8.45% |
ICICI Bank Ltd. | 7.89% |
Ultratech Cement Ltd. | 6.06% |
Ambuja Cements Ltd. | 4.03% |
Tata Steel Ltd. | 3.68% |
Grasim Industries Ltd. | 2.82% |
Oberoi Realty Ltd. | 2.79% |
Orient Electric Ltd. | 2.74% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.98% |
Maruti Suzuki India Ltd. | 9.60% |
Eicher Motors Ltd. | 8.97% |
Eternal Ltd. | 6.97% |
Interglobe Aviation Ltd. | 6.43% |
Bajaj Auto Ltd. | 5.39% |
Adani Ports and Special Economic Zone Ltd. | 4.72% |
Hero Motocorp Ltd. | 3.92% |
Hyundai Motor India Ltd. | 3.54% |
Tata Motors Ltd. | 3.53% |
Fund Manager
Name | Sharmila D'Silva | Sachin Trivedi |
Start Date | 01 Apr 2022 | 22 Sep 2016 |
Name
Sharmila D'Silva
Sachin Trivedi
Start Date
01 Apr 2022
22 Sep 2016
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. |
Launch Date | 28 Mar 2022 | 01 Aug 2005 |
Description
The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Launch Date
28 Mar 2022
01 Aug 2005
